Registered funds
Browse 12,657 SEC fund series and mutual-fund share classes from Form NPORT-P
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Funds
12,657
Aggregate net assets
$39.9T
Latest report
Sep 2026
| Fund | Type | Net Assets | Open |
|---|---|---|---|
|
Column Mid Cap Select Fund
Trust for Professional Managers
· CFMSX
|
Open-end / ETF | $3,294,760,348 | |
|
First Trust Smith Unconstrained Bond ETF
First Trust Exchange-Traded Fund VIII
· UCON
|
Open-end / ETF | $3,289,848,619 | |
|
Fidelity MSCI Health Care Index ETF
FIDELITY COVINGTON TRUST
· FHLC
|
Open-end / ETF | $3,288,587,082 | |
|
iShares iBonds Dec 2030 Term Corporate ETF
iShares Trust
· IBDV
|
Open-end / ETF | $3,284,336,989 | |
|
SA Large Cap Index Portfolio
SUNAMERICA SERIES TRUST
|
— | $3,281,924,997 | |
|
Janus Henderson Global Select Fund
Janus Investment Fund
|
— | $3,279,409,925 | |
|
Columbia Select Large Cap Value Fund
Columbia Funds Series Trust II
|
— | $3,269,933,376 | |
|
Victory Market Neutral Income Fund
Victory Portfolios II
|
Open-end / ETF | $3,269,286,790 | |
|
Artisan Global Value Fund
Artisan Partners Funds Inc.
|
— | $3,264,745,451 | |
|
Pacer Trendpilot US Large Cap ETF
Pacer Funds Trust
· PTLC
|
Open-end / ETF | $3,260,345,635 | |
|
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
· EXG
|
Closed-end | $3,258,309,673 | |
|
Apollo Diversified Real Estate Fund
APOLLO DIVERSIFIED REAL ESTATE FUND
|
— | $3,255,869,471 | |
|
Fidelity Real Estate Index Fund
Fidelity Salem Street Trust
· FSRNX
|
Open-end / ETF | $3,248,060,771 | |
|
Global X S&P 500 Covered Call ETF
GLOBAL X FUNDS
· XYLD
|
Open-end / ETF | $3,240,253,038 | |
|
MFS Blended Research Mid Cap Equity Fund
MFS Series Trust X
|
— | $3,238,653,970 | |
|
Kopernik Global All-Cap Fund
ADVISORS' INNER CIRCLE FUND II
|
Open-end / ETF | $3,232,108,485 | |
|
THRIVENT LARGE CAP GROWTH PORTFOLIO
Thrivent Series Fund, Inc.
|
— | $3,229,137,797 | |
|
BNY Mellon Stock Index Fund, Inc.
BNY MELLON STOCK INDEX FUND, INC.
|
— | $3,212,960,001 | |
|
Lord Abbett High Yield Fund
LORD ABBETT INVESTMENT TRUST
|
— | $3,212,265,048 | |
|
THE HARTFORD MIDCAP FUND
HARTFORD MUTUAL FUNDS, INC
|
— | $3,206,403,390 | |
|
AQR Managed Futures Strategy Fund
AQR Funds
|
— | $3,204,856,020 | |
|
First Trust Smith Opportunistic Fixed Income ETF
First Trust Exchange-Traded Fund VIII
· FIXD
|
Open-end / ETF | $3,202,331,523 | |
|
AB Disruptors ETF
AB Active ETFs, Inc.
· FWD
|
Open-end / ETF | $3,199,541,489 | |
|
Strategic Equity Allocation Trust
John Hancock Variable Insurance Trust
· JAFVX
|
— | $3,198,896,454 | |
|
Fidelity SAI Real Estate Fund
Fidelity Summer Street Trust
· FSRJX
|
— | $3,198,625,737 | |
|
Fidelity Enhanced Large Cap Value ETF
Fidelity Covington Trust
· FELV
|
Open-end / ETF | $3,197,805,607 | |
|
Artisan Mid Cap Fund
Artisan Partners Funds Inc.
|
— | $3,191,280,515 | |
|
iShares Core 80/20 Aggressive Allocation ETF
iShares Trust
· AOA
|
Open-end / ETF | $3,189,455,440 | |
|
Schwab Fundamental International Small Equity ETF
SCHWAB STRATEGIC TRUST
· FNDC
|
Open-end / ETF | $3,183,117,682 | |
|
Capital Group Municipal High-Income ETF
Capital Group Fixed Income ETF Trust
· CGHM
|
Open-end / ETF | $3,181,882,984 | |
|
The Institutional U.S. Equity Portfolio
HC Capital Trust
· HCIGX
|
— | $3,180,927,882 | |
|
Goldman Sachs Emerging Markets Equity Fund
Goldman Sachs Trust
|
— | $3,176,356,871 | |
|
Putnam Dynamic Asset Allocation Balanced Fund
Putnam Asset Allocation Funds
|
— | $3,174,463,216 | |
|
ClearBridge Select Fund
Legg Mason Partners Investment Trust
|
— | $3,171,828,311 | |
|
Fidelity SAI Emerging Markets Low Volatility Index Fund
Fidelity Salem Street Trust
· FGKPX
|
Open-end / ETF | $3,150,819,879 | |
|
Fidelity SAI Low Duration Bond Fund
Fidelity Salem Street Trust
· FZOLX
|
Open-end / ETF | $3,141,619,362 | |
|
SP Funds S&P 500 Sharia Industry Exclusions ETF
Tidal Trust I
· SPUS
|
Open-end / ETF | $3,135,924,601 | |
|
COHEN & STEERS INFRASTRUCTURE FUND INC
COHEN & STEERS INFRASTRUCTURE FUND INC
· UTF
|
Closed-end | $3,133,441,745 | |
|
AB Small Cap Growth Portfolio
AB CAP FUND, INC.
|
— | $3,132,607,959 | |
|
Capital Group Global Equity ETF
Capital Group Global Equity ETF
· CGGE
|
Open-end / ETF | $3,130,052,240 | |
|
VANGUARD STRATEGIC SMALL-CAP EQUITY FUND
VANGUARD HORIZON FUNDS
· VSTCX
|
— | $3,126,632,438 | |
|
THRIVENT MODERATELY CONSERVATIVE ALLOCATION PORTFOLIO
Thrivent Series Fund, Inc.
|
— | $3,124,947,240 | |
|
State Street(R) SPDR Nuveen ICE Municipal Bond ETF
SPDR SERIES TRUST
· TFI
|
Open-end / ETF | $3,122,414,689 | |
|
THRIVENT MID CAP STOCK FUND
Thrivent Mutual Funds
|
— | $3,120,788,501 | |
|
JPMorgan Hedged Equity 3 Fund
JPMorgan Trust IV
|
— | $3,119,509,674 | |
|
Fidelity Advisor Health Care Fund
Fidelity Advisor Series VII
|
— | $3,119,416,193 | |
|
Aristotle Core Income Fund
Aristotle Fund Series Trust
|
Open-end / ETF | $3,118,864,354 | |
|
Xtrackers USD High Yield BB-B ex Financials ETF
DBX ETF Trust
· BHYB
|
Open-end / ETF | $3,118,820,551 | |
|
NYLIM VP MacKay High Yield Corporate Bond Portfolio
NYLIM VP FUNDS TRUST
|
— | $3,116,433,034 | |
|
iShares Morningstar Growth ETF
iShares Trust
· ILCG
|
Open-end / ETF | $3,113,563,678 |
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